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Pt Cipta Perdana Lancar Tbk PART.JK · IDR

Consumer Discretionary · IDX · 🇮🇩 Indonesia

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92

+1.10%

Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 369.59bn

FY2021FY2025

Net income

IDR 30.21bn

FY2021FY2025

Free cash flow

−IDR 56.53bn

FY2021FY2025

Shareholders' equity

IDR 184.85bn

FY2021FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021
RevenueIDR 369.59bnIDR 267.38bnIDR 238.11bnIDR 190.55bnIDR 129.36bn
Gross profitIDR 69.12bnIDR 57.22bnIDR 47.70bnIDR 37.52bnIDR 21.16bn
Operating incomeIDR 40.62bnIDR 31.26bnIDR 24.05bnIDR 20.80bnIDR 9.76bn
Net incomeIDR 30.21bnIDR 23.24bnIDR 15.99bnIDR 17.01bnIDR 5.84bn
Diluted earnings per share11.087.212.206.122.15

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Total assetsIDR 335.71bnIDR 300.99bnIDR 221.38bnIDR 185.76bnIDR 79.12bn
Cash and short-term investmentsIDR 2.93bnIDR 55.18bnIDR 688.0mIDR 2.24bnIDR 3.21bn
Total liabilitiesIDR 150.86bnIDR 144.65bnIDR 157.84bnIDR 139.70bnIDR 50.07bn
DebtIDR 124.40bnIDR 118.58bnIDR 121.09bnIDR 83.38bnIDR 24.77bn
Shareholders' equityIDR 184.85bnIDR 156.34bnIDR 63.54bnIDR 46.06bnIDR 29.06bn
Shares outstanding2,727m3,225m7,260m2,781m2,720m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Cash from operationsIDR 15.49bnIDR 13.90bnIDR 25.48bnIDR 13.49bnIDR 9.63bn
Capital spending−IDR 72.02bn−IDR 31.48bn−IDR 48.99bn−IDR 80.12bn−IDR 568.0m
Free cash flow−IDR 56.53bn−IDR 17.58bn−IDR 23.51bn−IDR 66.63bnIDR 9.06bn
Dividends paid−IDR 4.65bn————

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueIDR 83.01bnIDR 94.62bnIDR 145.87bnIDR 81.53bnIDR 67.57bnIDR 74.62bnIDR 69.31bnIDR 60.94bn
Gross profitIDR 13.21bnIDR 16.84bnIDR 23.49bnIDR 20.24bnIDR 10.30bnIDR 15.09bnIDR 18.97bnIDR 14.93bn
Operating incomeIDR 6.74bnIDR 9.16bnIDR 16.42bnIDR 13.19bnIDR 3.53bnIDR 7.48bnIDR 12.42bnIDR 7.79bn
Net incomeIDR 3.33bnIDR 5.78bnIDR 13.36bnIDR 8.28bnIDR 3.10bnIDR 5.47bnIDR 10.73bnIDR 4.20bn
Diluted earnings per share1.202.084.903.041.142.013.331.30
Cash from operationsIDR 7.58bnIDR 3.44bn−IDR 2.61bnIDR 12.73bn−IDR 2.73bnIDR 8.11bnIDR 9.27bn−IDR 5.22bn
Capital spending−IDR 25.92bn−IDR 43.70bn−IDR 1.38bn−IDR 14.38bn−IDR 8.66bn−IDR 50.35bn−IDR 379.0m−IDR 6.51bn
Free cash flow−IDR 18.34bn−IDR 40.26bn−IDR 3.99bn−IDR 1.65bn−IDR 11.39bn−IDR 42.24bnIDR 8.89bn−IDR 11.73bn
Total assetsIDR 399.81bnIDR 403.27bnIDR 335.71bnIDR 317.58bnIDR 303.28bnIDR 294.36bnIDR 300.99bnIDR 297.93bn
Cash and short-term investmentsIDR 3.52bnIDR 22.70bnIDR 2.93bnIDR 1.50bnIDR 1.44bnIDR 1.24bnIDR 55.18bnIDR 55.18bn
DebtIDR 44.37bnIDR 37.57bnIDR 124.40bnIDR 123.49bnIDR 117.20bnIDR 106.11bnIDR 118.58bnIDR 126.21bn
Shareholders' equityIDR 196.33bnIDR 198.32bnIDR 184.85bnIDR 168.54bnIDR 160.26bnIDR 161.81bnIDR 156.34bnIDR 143.43bn

Financial ratios

Data as of 2 Sept 2026

FY2025FY2024FY2023FY2022
Gross margin18.7%21.4%20.0%19.7%
Operating margin11.0%15.2%12.9%—
Net margin8.2%8.7%6.7%8.9%
Return on equity16.3%14.9%25.2%36.9%
Return on assets9.0%7.7%7.2%9.2%
Free cash flow yield28.1%12.3%9.0%—
Revenue growth38.2%12.3%25.0%—
Earnings growth30.0%45.4%-6.0%—
Current ratio2.45x2.60x1.18x1.18x
Debt to equity0.67x0.75x1.88x1.72x
Equity ratio55.1%51.9%28.7%24.8%
Interest coverage—4.05x3.01x—
Buybacks as a share of market value15.4%55.6%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue24.7%——
Operating income25.0%——
Net income21.1%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin19.8%19.9%——

Valuation history

At each fiscal year end

FY2025FY2024
Price to earnings9.812.9
Price to sales0.81.1

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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